KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.11M
3
+$7.79M
4
VTV icon
Vanguard Value ETF
VTV
+$6.68M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.55M

Top Sells

1
+$3.78M
2
+$3.59M
3
+$3.5M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

1 Technology 16.34%
2 Industrials 5.47%
3 Financials 5.1%
4 Consumer Discretionary 4.43%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$99.1B
$1.37M 0.08%
16,145
-301
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.36M 0.08%
15,186
+729
ET icon
253
Energy Transfer Partners
ET
$57.4B
$1.35M 0.08%
78,949
+41,178
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.35M 0.08%
6,462
+1,300
VONG icon
255
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.35M 0.08%
11,196
+1,432
ABT icon
256
Abbott
ABT
$218B
$1.33M 0.08%
9,927
+1,706
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.33M 0.08%
11,913
+197
FTHI icon
258
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.32M 0.08%
55,500
+6,320
NULG icon
259
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$1.31M 0.08%
13,188
+1,133
PAVE icon
260
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.3M 0.08%
27,345
+1,077
ANET icon
261
Arista Networks
ANET
$161B
$1.3M 0.08%
8,927
+2,494
GDX icon
262
VanEck Gold Miners ETF
GDX
$23.8B
$1.29M 0.08%
16,897
+571
OWL icon
263
Blue Owl Capital
OWL
$10.4B
$1.29M 0.08%
76,030
+16,635
ADSK icon
264
Autodesk
ADSK
$65.1B
$1.27M 0.08%
3,997
+93
CME icon
265
CME Group
CME
$98.9B
$1.26M 0.08%
4,661
+3,425
NULV icon
266
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$1.25M 0.08%
28,619
+4,550
CVS icon
267
CVS Health
CVS
$95.2B
$1.25M 0.08%
16,610
+1,004
ACP
268
abrdn Income Credit Strategies Fund
ACP
$680M
$1.25M 0.08%
215,810
-6,737
BBUS icon
269
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$1.25M 0.08%
10,342
-2,324
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$1.24M 0.08%
9,878
+924
GATX icon
271
GATX Corp
GATX
$5.91B
$1.24M 0.07%
7,074
+1
GNRC icon
272
Generac Holdings
GNRC
$9.34B
$1.23M 0.07%
7,362
+4,962
CEG icon
273
Constellation Energy
CEG
$113B
$1.22M 0.07%
3,707
+1,099
DE icon
274
Deere & Co
DE
$130B
$1.22M 0.07%
2,661
-94
ADBE icon
275
Adobe
ADBE
$137B
$1.2M 0.07%
3,414
-377
9 10
11
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